PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+12.41%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$170M
(+0.91%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269
Top Buys
| 1 |
Walmart
WMT
|
+$82.2M |
| 2 |
Nike
NKE
|
+$71.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$70.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Elevance Health
ELV
|
+$56.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$85M |
| 4 |
Duke Energy
DUK
|
+$83.8M |
| 5 |
Prologis
PLD
|
+$82.8M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$8.72B
| $2.7M | 0.01% |
11,842
| – | – |
|
552
Deckers Outdoor
DECK
$16.9B
| $2.69M | 0.01% |
44,100
+37,728
| +592% | +$2.3M |
|
553
Amphenol
APH
$145B
| $2.69M | 0.01% |
61,432
-20,160
| -25% | -$881K |
|
554
Quanex
NX
$697M
| $2.68M | 0.01% |
108,133
-105,238
| -49% | -$2.61M |
|
555
Expeditors International
EXPD
$16.5B
| $2.67M | 0.01% |
19,907
-2,077
| -9% | -$279K |
|
556
Crown Holdings
CCK
$11B
| $2.66M | 0.01% |
24,069
+8,273
| +52% | +$915K |
|
557
Titan Machinery
TITN
$464M
| $2.65M | 0.01% |
78,711
-14,347
| -15% | -$483K |
|
558
IDEX
IEX
$12.1B
| $2.65M | 0.01% |
11,194
-1,507
| -12% | -$356K |
|
559
Union Pacific
UNP
$128B
| $2.64M | 0.01% |
10,490
-5,989
| -36% | -$1.51M |
|
|
GBT
560
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.64M | 0.01% |
+90,288
| New | +$2.64M |
|
561
Knowles
KN
$1.85B
| $2.64M | 0.01% |
+112,932
| New | +$2.64M |
|
562
Lattice Semiconductor
LSCC
$9.06B
| $2.63M | 0.01% |
34,176
-3,839
| -10% | -$296K |
|
563
Equinix
EQIX
$76.4B
| $2.63M | 0.01% |
3,107
-1,027
| -25% | -$869K |
|
564
MacroGenics
MGNX
$109M
| $2.63M | 0.01% |
163,620
+57,573
| +54% | +$924K |
|
565
Oil States International
OIS
$341M
| $2.61M | 0.01% |
524,481
+123,656
| +31% | +$615K |
|
566
DT Midstream
DTM
$10.9B
| $2.59M | 0.01% |
53,899
+41,351
| +330% | +$1.98M |
|
567
National Bank Holdings
NBHC
$1.47B
| $2.58M | 0.01% |
58,727
-906
| -2% | -$39.8K |
|
568
Airbnb
ABNB
$75.6B
| $2.58M | 0.01% |
15,479
+11,009
| +246% | +$1.83M |
|
569
Martin Marietta Materials
MLM
$37.2B
| $2.57M | 0.01% |
5,844
-1,139
| -16% | -$502K |
|
570
Brookfield Infrastructure
BIPC
$4.78B
| $2.56M | 0.01% |
56,175
-67,662
| -55% | -$3.08M |
|
571
Kinder Morgan
KMI
$60.8B
| $2.56M | 0.01% |
161,148
-595,102
| -79% | -$9.44M |
|
572
Verisk Analytics
VRSK
$36.7B
| $2.55M | 0.01% |
11,151
-1,175
| -10% | -$269K |
|
573
The Mosaic Company
MOS
$10.6B
| $2.53M | 0.01% |
64,287
+14,198
| +28% | +$558K |
|
574
Surmodics
SRDX
$459M
| $2.53M | 0.01% |
52,436
-178
| -0.3% | -$8.57K |
|
575
Brinker International
EAT
$6.88B
| $2.51M | 0.01% |
68,670
+19,190
| +39% | +$702K |
|